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Morgan Stanley

MS Finance Investment Bankers/Brokers/Service
$218.00
▲ +0.1% Today
as of Sep 4, 16:51 ET
Last 30 days +1.47% Jul 27 → Sep 04
$201.91 $206.33 $210.76 $215.18 $219.60 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$215.64
High
$218.22
Low
$214.35
Volume
$3M
Avg Vol
$6M
Mkt Cap
$341.0B
P/E (TTM)
22.16
Beta
—
52w High
$232.25
52w Low
$146.29
Div Yield
—
Shares Out
$1.6B

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 24 ▼ 0
Sep 4 · 22:37 Stocktwits neutral
Anthropic Weighs Morgan Stanley And Goldman Sachs For Key Roles In $2 Trillion IPO, Says Report
Sep 4 · 22:07 TheStreet neutral
Morgan Stanley makes a buy call on tumbling retail giant stock
Sep 4 · 20:39 MT Newswires neutral
Market Chatter: Anthropic May Give Morgan Stanley, Goldman Sachs Key Roles in $2 Trillion IPO
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$146
$232
83% of range
Avg surprise (last 2)
+22.5%
Avg reaction (last 1)
-1.3%
0% positive
Latest IV / EM
40%
EM ±1.7% · $215 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.24$1.79$2.35$2.90$3.46 Actual $1.70Actual $1.24Actual $1.38Actual $2.02Actual $1.82Actual $1.88Actual $2.60Actual $2.13Est $1.93Actual $2.80Est $2.08Actual $3.43Actual $3.46 MarJunSepMarJunSepMarJun/2025Sep/2025MarJun
Revenue vs Net Income Revenue Net income
$0$1.5B$2.9B$4.4B$5.9B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $3.46 — — — — financials
Tue Mar 31, 2026Mar 2026 $3.43 — — — — financials
Wed Oct 15, 2025Sep/2025 $2.80 $2.08 +34.6% — — earnings
Wed Jul 16, 2025Jun/2025 $2.13 $1.93 +10.4% — -1.3% earnings
Mon Mar 31, 2025Mar 2025 $2.60 — — — — financials
Mon Sep 30, 2024Sep 2024 $1.88 — — — — financials
Sun Jun 30, 2024Jun 2024 $1.82 — — — — financials
Sun Mar 31, 2024Mar 2024 $2.02 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.38 — — — — financials
Fri Jun 30, 2023Jun 2023 $1.24 — — — — financials
Fri Mar 31, 2023Mar 2023 $1.70 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$5.58B$5.57B—$4.61B$3.54B$4.32B—$3.19B
EPS (diluted)$3.46$3.43—$2.80$2.13$2.60—$1.88

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$160.13B$133.53B$111.69B$103.73B$109.13B$90.74B$105.39B$91.08B
Inventory————————
Total current assets————————
Total assets$1.68T$1.58T$1.42T$1.36T$1.35T$1.30T$1.22T$1.26T
Long-term debt$383.16B$363.01B$341.68B$324.13B$320.13B$297.00B$284.31B$291.22B
Total liabilities$1.56T$1.47T$1.31T$1.25T$1.24T$1.19T$1.11T$1.15T
Total equity$116.33B$114.29B$111.63B$109.96B$109.27B$107.85B$104.51B$104.67B

Implied volatility — last 90 days

29%37%46%54%62% Jun 07 — IV 40% · EM ±3.7%Jun 08 — IV 39% · EM ±3.2%Jun 09 — IV 40% · EM ±2.9%Jun 10 — IV 42% · EM ±2.5%Jun 11 — IV 40% · EM ±1.7%Jun 15 — IV 35% · EM ±2.6%Jun 16 — IV 37% · EM ±2.2%Jun 17 — IV 40% · EM ±1.7%Jun 19 — IV 30% · EM ±3.3%Jun 22 — IV 37% · EM ±3.1%Jun 23 — IV 37% · EM ±2.7%Jun 24 — IV 40% · EM ±2.3%Jun 25 — IV 38% · EM ±1.6%Jun 29 — IV 40% · EM ±7.0%Jun 30 — IV 40% · EM ±6.9%Jul 01 — IV 41% · EM ±6.8%Jul 02 — IV 41% · EM ±6.6%Jul 03 — IV 42% · EM ±6.6%Jul 06 — IV 43% · EM ±6.0%Jul 07 — IV 45% · EM ±5.9%Jul 08 — IV 47% · EM ±5.9%Jul 09 — IV 46% · EM ±5.4%Jul 10 — IV 45% · EM ±5.0%Jul 13 — IV 60% · EM ±5.0%Jul 14 — IV 62% · EM ±4.5%Jul 15 — IV 41% · EM ±2.4%Jul 16 — IV 47% · EM ±2.0%Jul 20 — IV 39% · EM ±3.2%Jul 21 — IV 38% · EM ±2.8%Jul 22 — IV 38% · EM ±2.3%Jul 23 — IV 38% · EM ±1.6%Jul 27 — IV 41% · EM ±3.4%Jul 28 — IV 43% · EM ±3.1%Jul 29 — IV 46% · EM ±2.7%Jul 30 — IV 39% · EM ±1.6%Aug 03 — IV 37% · EM ±3.1%Aug 04 — IV 39% · EM ±2.8%Aug 05 — IV 37% · EM ±2.2%Aug 06 — IV 38% · EM ±1.6%Aug 10 — IV 33% · EM ±2.8%Aug 11 — IV 34% · EM ±2.5%Aug 12 — IV 31% · EM ±1.9%Aug 13 — IV 30% · EM ±1.3%Aug 17 — IV 33% · EM ±2.7%Aug 18 — IV 31% · EM ±2.3%Aug 19 — IV 32% · EM ±1.9%Aug 20 — IV 35% · EM ±1.5%Aug 24 — IV 33% · EM ±2.7%Aug 25 — IV 33% · EM ±2.4%Aug 26 — IV 34% · EM ±2.0%Aug 27 — IV 31% · EM ±1.3%Aug 31 — IV 30% · EM ±2.5%Sep 01 — IV 32% · EM ±2.3%Sep 02 — IV 33% · EM ±1.9%Sep 03 — IV 40% · EM ±1.7%

Sector peers

JPM
J P Morgan Chase & Co
$962.4B $358.500.0%
BAC
Bank of America Corporation
$440.8B $62.68-0.0%
HSBC
HSBC Holdings plc
$349.6B $107.30+0.2%
GS
The Goldman Sachs Group, Inc.
$302.2B $1,038.61+0.0%
RY
Royal Bank Of Canada
$292.3B $210.75+0.1%
MUFG
Mitsubishi UFJ Financial Group Inc
$274.1B $24.09-0.0%
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